Wholesale debt instruments maturing in ≥ 1 year, excluding deposits and securities financing transactions (100% ASF)
| Report Date | Reporting Entity | Product ID | Product | Maturity Amount | Collateral Class | Maturity Bucket |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 14095.03 | A-0-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 10754.04 | A-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 28751.26 | A-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 6763.17 | A-3-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 2009.17 | A-4-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 41823.07 | A-5-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 6372.73 | CB-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 10804.34 | CB-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 17299.62 | S-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 39384.98 | S-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 413.02 | S-3-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 22321.76 | S-4-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 14151.36 | CB-3-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 29111.26 | G-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 10971.79 | G-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 19833.24 | G-3-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 23717.04 | S-5-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 13351.05 | S-6-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 15371.24 | S-7-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 26331.44 | E-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 40438.94 | E-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 1082.47 | IG-1-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 34213.07 | IG-2-Q | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 3757.57 | C-1 | >3 Yr <= 4 Yr |
| 2025-10-13 | Liberty National Bank | O.W.5 | Covered Bonds | 8913.99 | CB-4 | >3 Yr <= 4 Yr |